IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$33.8M
3
+$30.7M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
+$52M
2
+$39.8M
3
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$450K 0.01%
5,775
-8
602
$449K 0.01%
3,367
-2,646
603
$447K 0.01%
1,759
+64
604
$447K 0.01%
6,390
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605
$446K 0.01%
1,024
-1,076
606
$446K 0.01%
5,798
-895
607
$445K 0.01%
+9,349
608
$445K 0.01%
1,666
-471
609
$444K 0.01%
3,310
+768
610
$443K 0.01%
5,589
-148
611
$443K 0.01%
4,212
-2,862
612
$440K 0.01%
3,164
-1,133
613
$433K 0.01%
1,959
-2,057
614
$433K 0.01%
11,188
+120
615
$431K 0.01%
4,290
+504
616
$428K 0.01%
8,391
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617
$428K 0.01%
290
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618
$427K 0.01%
+16,482
619
$425K 0.01%
9,553
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620
$425K 0.01%
1,595
-11
621
$424K 0.01%
6,904
-601,139
622
$423K 0.01%
1,613
+542
623
$423K 0.01%
5,190
+26
624
$419K 0.01%
4,085
-172,387
625
$418K 0.01%
+4,069
23 24
25
26 27